NOF Corporation

TSE:4403 Voorraadrapport

Marktkapitalisatie: JP¥551.5b

NOF Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

NOF heeft een totaal eigen vermogen van ¥277.8B en een totale schuld van ¥4.3B, wat de schuld-eigenvermogensverhouding op 1.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥353.0B en ¥75.2B. De EBIT NOF is ¥45.3B waardoor de rentedekking -30.7 is. Het heeft contanten en kortetermijnbeleggingen van ¥94.9B.

Belangrijke informatie

1.6%

Verhouding schuld/eigen vermogen

JP¥4.34b

Schuld

Rente dekkingsratio-30.7x
ContantJP¥94.94b
AandelenJP¥277.77b
Totaal verplichtingenJP¥75.24b
Totaal activaJP¥353.01b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That NOF (TSE:4403) Is Using Debt Reasonably Well

Oct 24
These 4 Measures Indicate That NOF (TSE:4403) Is Using Debt Reasonably Well

NOF (TSE:4403) Seems To Use Debt Rather Sparingly

Apr 11
NOF (TSE:4403) Seems To Use Debt Rather Sparingly

Recent updates

NOF Corporation (TSE:4403) Shares Could Be 44% Below Their Intrinsic Value Estimate

Nov 08
NOF Corporation (TSE:4403) Shares Could Be 44% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That NOF (TSE:4403) Is Using Debt Reasonably Well

Oct 24
These 4 Measures Indicate That NOF (TSE:4403) Is Using Debt Reasonably Well

Earnings Not Telling The Story For NOF Corporation (TSE:4403) After Shares Rise 28%

Sep 04
Earnings Not Telling The Story For NOF Corporation (TSE:4403) After Shares Rise 28%

Returns At NOF (TSE:4403) Appear To Be Weighed Down

Aug 27
Returns At NOF (TSE:4403) Appear To Be Weighed Down

Risks To Shareholder Returns Are Elevated At These Prices For NOF Corporation (TSE:4403)

Jul 05
Risks To Shareholder Returns Are Elevated At These Prices For NOF Corporation (TSE:4403)

Is NOF Corporation (TSE:4403) Trading At A 39% Discount?

Jun 20
Is NOF Corporation (TSE:4403) Trading At A 39% Discount?

NOF (TSE:4403) Seems To Use Debt Rather Sparingly

Apr 11
NOF (TSE:4403) Seems To Use Debt Rather Sparingly

NOF (TSE:4403) Has Announced A Dividend Of ¥56.00

Mar 26
NOF (TSE:4403) Has Announced A Dividend Of ¥56.00

NOF (TSE:4403) Is Due To Pay A Dividend Of ¥56.00

Mar 11
NOF (TSE:4403) Is Due To Pay A Dividend Of ¥56.00

NOF (TSE:4403) Is Due To Pay A Dividend Of ¥56.00

Feb 26
NOF (TSE:4403) Is Due To Pay A Dividend Of ¥56.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥212.3B ) 4403 } overtreffen de korte termijn passiva ( ¥54.9B ).

Langlopende schulden: De kortetermijnactiva 4403 ( ¥212.3B ) overtreffen de langetermijnschulden ( ¥20.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4403 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4403 is de afgelopen 5 jaar gedaald van 5% naar 1.6%.

Schuldendekking: De schuld van 4403 wordt goed gedekt door de operationele kasstroom ( 690.9% ).

Rentedekking: 4403 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y